Gradient Investments LLC Q4 2020 Filing
Filed January 8, 2021
Portfolio Value
$2.4T
Holdings
1,210
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LOWLOWES COS INC | 30,877 | $5.1B | 0.22% | |
| 102 | FBINFORTUNE BRANDS HOME & SEC IN | 57,933 | $5.0B | 0.21% | |
| 103 | DHID R HORTON INC | 65,724 | $5.0B | 0.21% | |
| 104 | EDIVSPDR INDEX SHS FDS | 202,272 | $4.9B | 0.21% | |
| 105 | URIUNITED RENTALS INC | 27,989 | $4.9B | 0.21% | |
| 106 | MLPAGLOBAL X FDS | 217,367 | $4.8B | 0.20% | |
| 107 | LPXLOUISIANA PAC CORP | 160,789 | $4.7B | 0.20% | |
| 108 | GPNGLOBAL PMTS INC | 26,710 | $4.7B | 0.20% | |
| 109 | BAHBOOZ ALLEN HAMILTON HLDG COR | 56,579 | $4.7B | 0.20% | |
| 110 | DGDOLLAR GEN CORP NEW | 22,307 | $4.7B | 0.20% | |
| 111 | ICEINTERCONTINENTAL EXCHANGE IN | 46,715 | $4.7B | 0.20% | |
| 112 | GSGOLDMAN SACHS GROUP INC | 23,167 | $4.7B | 0.20% | |
| 113 | FIVEFIVE BELOW INC | 36,625 | $4.7B | 0.20% | |
| 114 | QQQINVESCO EXCH TRD SLF IDX FD | 209,655 | $4.6B | 0.19% | |
| 115 | NEENEXTERA ENERGY INC | 16,368 | $4.5B | 0.19% | |
| 116 | AMEDAMEDISYS INC | 18,440 | $4.4B | 0.19% | |
| 117 | BMRNBIOMARIN PHARMACEUTICAL INC | 56,289 | $4.3B | 0.18% | |
| 118 | AKAMAKAMAI TECHNOLOGIES INC | 38,680 | $4.3B | 0.18% | |
| 119 | WCNWASTE CONNECTIONS INC | 41,060 | $4.3B | 0.18% | |
| 120 | COSTCOSTCO WHSL CORP NEW | 11,936 | $4.2B | 0.18% | |
| 121 | WYNEURWYNDHAM DESTINATIONS INC | 137,407 | $4.2B | 0.18% | |
| 122 | DLTRDOLLAR TREE INC | 45,836 | $4.2B | 0.18% | |
| 123 | PGPROCTER AND GAMBLE CO | 30,114 | $4.2B | 0.18% | |
| 124 | GSYINVESCO ACTIVELY MANAGED ETF | 82,528 | $4.2B | 0.18% | |
| 125 | SNPSSYNOPSYS INC | 19,454 | $4.2B | 0.18% | |
| 126 | ABTABBOTT LABS | 37,985 | $4.1B | 0.18% | |
| 127 | PGRPROGRESSIVE CORP | 43,564 | $4.1B | 0.18% | |
| 128 | ULSTSSGA ACTIVE ETF TR | 101,241 | $4.1B | 0.17% | |
| 129 | NFLXNETFLIX INC | 7,974 | $4.0B | 0.17% | |
| 130 | —PARSLEY ENERGY INC | 416,075 | $3.9B | 0.17% | |
| 131 | PLDPROLOGIS INC. | 35,798 | $3.6B | 0.15% | |
| 132 | BDXBECTON DICKINSON & CO | 14,253 | $3.3B | 0.14% | |
| 133 | EQIXEQUINIX INC | 3,979 | $3.0B | 0.13% | |
| 134 | MUBISHARES TR | 23,213 | $2.7B | 0.11% | |
| 135 | SUSBISHARES TR | 92,828 | $2.4B | 0.10% | |
| 136 | ERTHINVESCO EXCHANGE TRADED FD T | 38,326 | $2.2B | 0.10% | |
| 137 | SNAPSNAP INC | 78,932 | $2.1B | 0.09% | |
| 138 | IAUUSDISHARES GOLD TRUST | 110,679 | $2.0B | 0.08% | |
| 139 | GOOGLALPHABET INC | 1,195 | $1.8B | 0.07% | |
| 140 | ESMLISHARES TR | 57,977 | $1.5B | 0.07% | |
| 141 | DSIISHARES TR | 11,775 | $1.5B | 0.06% | |
| 142 | SRESEMPRA ENERGY | 12,551 | $1.5B | 0.06% | |
| 143 | IVVISHARES TR | 4,064 | $1.4B | 0.06% | |
| 144 | TFISPDR SER TR | 25,011 | $1.3B | 0.06% | |
| 145 | BABAALIBABA GROUP HLDG LTD | 4,142 | $1.2B | 0.05% | |
| 146 | XYZSQUARE INC | 7,478 | $1.2B | 0.05% | |
| 147 | PCTYPAYLOCITY HLDG CORP | 7,267 | $1.2B | 0.05% | |
| 148 | JUSTGOLDMAN SACHS ETF TR | 23,244 | $1.1B | 0.05% | |
| 149 | HONHONEYWELL INTL INC | 6,732 | $1.1B | 0.05% | |
| 150 | BACBK OF AMERICA CORP | 45,311 | $1.1B | 0.05% | |
| 151 | NOWSERVICENOW INC | 2,179 | $1.1B | 0.04% | |
| 152 | LHCGUSDLHC GROUP INC | 4,944 | $1.1B | 0.04% | |
| 153 | MLB1MERCADOLIBRE INC | 949 | $1.0B | 0.04% | |
| 154 | PLNTPLANET FITNESS INC | 16,428 | $1.0B | 0.04% | |
| 155 | MKC/VMCCORMICK & CO INC | 5,083 | $993.0M | 0.04% | |
| 156 | BABOEING CO | 5,894 | $974.0M | 0.04% | |
| 157 | NUEMNUSHARES ETF TR | 34,287 | $973.0M | 0.04% | |
| 158 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $960.0M | 0.04% | |
| 159 | DISDISNEY WALT CO | 7,594 | $942.0M | 0.04% | |
| 160 | TDOCTELADOC HEALTH INC | 4,294 | $941.0M | 0.04% | |
| 161 | BLBLACKLINE INC | 10,355 | $928.0M | 0.04% | |
| 162 | VRTXVERTEX PHARMACEUTICALS INC | 3,341 | $909.0M | 0.04% | |
| 163 | PEPPEPSICO INC | 6,514 | $903.0M | 0.04% | |
| 164 | EHTHEHEALTH INC | 11,354 | $897.0M | 0.04% | |
| 165 | HQYHEALTHEQUITY INC | 15,237 | $783.0M | 0.03% | |
| 166 | NUHYNUSHARES ETF TR | 30,607 | $746.0M | 0.03% | |
| 167 | JPXAEROVIRONMENT INC | 12,422 | $745.0M | 0.03% | |
| 168 | NUDMNUSHARES ETF TR | 28,971 | $741.0M | 0.03% | |
| 169 | LVSLAS VEGAS SANDS CORP | 15,657 | $731.0M | 0.03% | |
| 170 | WECWEC ENERGY GROUP INC | 7,049 | $683.0M | 0.03% | |
| 171 | KRKROGER CO | 19,903 | $675.0M | 0.03% | |
| 172 | NDQINVESCO QQQ TR | 2,424 | $673.0M | 0.03% | |
| 173 | GQ9SPDR GOLD TR | 3,781 | $670.0M | 0.03% | |
| 174 | PFEPFIZER INC | 17,210 | $632.0M | 0.03% | |
| 175 | CNRCANADIAN NATL RY CO | 5,920 | $630.0M | 0.03% | |
| 176 | NVSNNOVARTIS AG | 7,205 | $627.0M | 0.03% | |
| 177 | INFYINFOSYS LTD | 45,400 | $627.0M | 0.03% | |
| 178 | QSRRESTAURANT BRANDS INTL INC | 10,660 | $613.0M | 0.03% | |
| 179 | ULUNILEVER PLC | 9,695 | $598.0M | 0.03% | |
| 180 | AZNASTRAZENECA PLC | 10,841 | $594.0M | 0.03% | |
| 181 | LINLINDE PLC | 2,494 | $594.0M | 0.03% | |
| 182 | TELTE CONNECTIVITY LTD | 5,999 | $586.0M | 0.02% | |
| 183 | AMCRAMCOR PLC | 51,404 | $568.0M | 0.02% | |
| 184 | CMCANADIAN IMP BK COMM | 7,570 | $566.0M | 0.02% | |
| 185 | CCEPCOCA COLA EUROPEAN PARTNERS | 14,221 | $552.0M | 0.02% | |
| 186 | EMREMERSON ELEC CO | 8,331 | $546.0M | 0.02% | |
| 187 | NVONOVO-NORDISK A S | 7,689 | $534.0M | 0.02% | |
| 188 | RCI/BROGERS COMMUNICATIONS INC | 13,427 | $532.0M | 0.02% | |
| 189 | PSXPHILLIPS 66 | 10,175 | $527.0M | 0.02% | |
| 190 | CMCSACOMCAST CORP NEW | 11,234 | $520.0M | 0.02% | |
| 191 | HYMBSPDR SER TR | 9,119 | $519.0M | 0.02% | |
| 192 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,346 | $514.0M | 0.02% | |
| 193 | TTENTOTAL SE | 14,786 | $507.0M | 0.02% | |
| 194 | SUBISHARES TR | 4,681 | $506.0M | 0.02% | |
| 195 | BPBP PLC | 28,840 | $504.0M | 0.02% | |
| 196 | ABJAABB LTD | 19,545 | $497.0M | 0.02% | |
| 197 | MOALTRIA GROUP INC | 12,716 | $491.0M | 0.02% | |
| 198 | PHGKONINKLIJKE PHILIPS N V | 10,099 | $476.0M | 0.02% | |
| 199 | NGGNATIONAL GRID PLC | 8,224 | $475.0M | 0.02% | |
| 200 | RELXRELX PLC | 21,093 | $472.0M | 0.02% |